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Type	Result	AUM ($B)

Trinitas CLO XXX Ltd
Firm	Trinitas Capital Management LLC ✚
Fund #	805-4217979290
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Fawkes Director, Aoife Kenny Director, Dianne Farjallah Director
Custodian	Wilmington Trust Investment Management LLC
Auditor
Marketer	JP Morgan Chase Bank NA
Broker
Jurisdiction

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Capitalia Suisse ✚		0.5

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